• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

DWS Premier Investment Funds - DWS Asian Small/Mid Cap Fund

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DBASMCU:SP

1.20 USD -0.00-0.01%

As of 07:34:00 ET on 04/16/2014.

Snapshot for DWS Premier Investment Funds - DWS Asian Small/Mid Cap Fund (DBASMCU)

Year To Date: +5.24% 3-Month: +6.14% 3-Year: +2.22% 52-Week Range: 0.99 - 1.21
1-Month: +4.17% 1-Year: +6.22% 5-Year: +19.12% Beta vs FSMEAPXJ: 0.68

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  • DBASMCU:SP 1.20
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Fund Profile & Information for DBASMCU

DWS Premier Investment Funds - DWS Asian Small/Mid Cap Fund is an open-end unit trust established in Singapore. The objective of the Fund is to gain long-term growth and outperform the FTSE Asia Pacific ex Japan Small Cap Index. The Fund invests in equities of small and medium-sized companies registered in an Asian country or conduct principal business activities in Asia.

Inception Date: 04-17-2006 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for DBASMCU

NAV (on 2014-04-16) 1.20
Assets (M) (on 2014-03-31) 13.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBASMCU

No dividends reported

Fees & Expenses for DBASMCU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for DBASMCU

Filing Date: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 329 543,660 3.900%
Mandarin Oriental Internationa 251,265 529,720 3.800%
Future Bright Holdings Ltd 675,474 515,780 3.700%
OSIM International Ltd 175,765 404,260 2.900%
McLeod Russel India Ltd 59,467 390,319 2.800%
KT Skylife Co Ltd 10,603 376,380 2.700%
Silverlake Axis Ltd 411,863 362,440 2.600%
Shenguan Holdings Group Ltd 643,394 362,440 2.600%
Prestariang Bhd 327,129 362,440 2.600%
Sarine Technologies Ltd 180,843 334,560 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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